Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.76B |
| 2 |
ExxonMobil
XOM
|
+$1.36B |
| 3 |
Apple
AAPL
|
+$1.05B |
| 4 |
Amazon
AMZN
|
+$1.02B |
| 5 |
NVIDIA
NVDA
|
+$972M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$718M |
| 3 |
Broadcom
AVGO
|
+$437M |
| 4 |
Apollo Global Management
APO
|
+$275M |
| 5 |
Super Micro Computer
SMCI
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Dyadic International
DYAI
$36.4M
| $353K | ﹤0.01% |
238,461
+14,070
| +6% | +$24.6K |
|
3702
ECARX Holdings
ECX
$432M
| $352K | ﹤0.01% |
170,906
| – | – |
|
3703
iPower
IPW
$780K
| $351K | ﹤0.01% |
78
+34
| +77% | +$97K |
|
3704
Zedge
ZDGE
$38.9M
| $350K | ﹤0.01% |
114,789
+8,933
| +8% | +$24.1K |
|
3705
Aqua Metals
AQMS
$10.2M
| $350K | ﹤0.01% |
5,461
+269
| +5% | +$24.6K |
|
3706
Laird Superfood
LSF
$47.8M
| $349K | ﹤0.01% |
62,066
+10,733
| +21% | +$32.5K |
|
3707
Key Tronic
KTCC
$44.7M
| $349K | ﹤0.01% |
86,142
-10,265
| -11% | -$44.1K |
|
3708
Data Storage Corp
DTST
$7.81M
| $348K | ﹤0.01% |
52,998
-10,096
| -16% | -$59.7K |
|
3709
ADS-TEC Energy
ADSE
$889M
| $347K | ﹤0.01% |
27,647
| – | – |
|
3710
PharmaCyte Biotech
PMCB
$6.34M
| $346K | ﹤0.01% |
176,605
-23,676
| -12% | -$51K |
|
3711
Coda Octopus Group
CODA
$120M
| $346K | ﹤0.01% |
57,433
+2,835
| +5% | +$18.3K |
|
3712
Kartoon Studios
TOON
$34.9M
| $345K | ﹤0.01% |
334,869
+17,738
| +6% | +$20.4K |
|
|
PPSI
3713
Pioneer Power Solutions
PPSI
$34.3M
| $343K | ﹤0.01% |
86,487
+635
| +0.7% | +$2.53K |
|
3714
Passage Bio
PASG
$14.1M
| $342K | ﹤0.01% |
21,556
+2,342
| +12% | +$57.3K |
|
|
CMLS
3715
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $342K | ﹤0.01% |
167,590
-1,137
| -0.7% | -$2.95K |
|
3716
Team
TISI
$77.7M
| $342K | ﹤0.01% |
38,465
+2,531
| +7% | +$19.3K |
|
3717
BioXcel Therapeutics
BTAI
$27.8M
| $341K | ﹤0.01% |
16,670
-11,950
| -42% | -$400K |
|
|
FINV
3718
FinVolution Group
FINV
$1.15B
| $341K | ﹤0.01% |
71,559
+3,452
| +5% | +$16.9K |
|
3719
Broadway Financial
BYFC
$103M
| $341K | ﹤0.01% |
66,341
+3,180
| +5% | +$16K |
|
|
GATE
3720
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $340K | ﹤0.01% |
31,495
+396
| +1% | +$4.2K |
|
3721
Milestone Scientific
MLSS
$42.6M
| $339K | ﹤0.01% |
495,433
-17,735
| -3% | -$11.8K |
|
3722
Tempest Therapeutics
TPST
$14.6M
| $338K | ﹤0.01% |
11,865
+1,705
| +17% | +$73.8K |
|
|
GORV
3723
DELISTED
Lazydays
GORV
| $338K | ﹤0.01% |
4,432
-3,042
| -41% | -$323K |
|
3724
Nuvectis Pharma
NVCT
$617M
| $337K | ﹤0.01% |
53,227
-81,301
| -60% | -$553K |
|
3725
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $336K | ﹤0.01% |
4,973
+19
| +0.4% | +$1.51K |
|
Similar funds
Geode Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Geode Capital Management held 4,723 positions worth $1.14T, up 5.4% from $1.08T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Geode Capital Management's Q2 2024 filing shows 114 new, 3,571 increased, 603 reduced and 134 closed positions. Its largest new stake was GE Vernova: 5,513,744 shares worth $943M. The largest sale was Pioneer Natural Resource Co., an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2024 buy was GE Vernova: 5,513,744 shares worth $943M.
- Geode Capital Management added most to Microsoft in Q2 2024, an estimated $1.76B increase.
- Geode Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $718M.
- Geode Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24B.
- Geode Capital Management's ten largest holdings make up 31% of its $1.14T portfolio in Q2 2024.
- Geode Capital Management opened 114 new positions and closed 134 in Q2 2024.
- Geode Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.14T.
Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.